Independent Solutions Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Sell |
150,760
-1,215
| -0.8% | -$32.3K | 0.6% | 42 |
|
|
2025
Q4 | $3.7M | Sell |
151,975
-1,350
| -0.9% | -$32.8K | 0.68% | 44 |
|
|
2025
Q3 | $3.75M | Buy |
153,325
+4,350
| +3% | +$105K | 0.67% | 45 |
|
|
2025
Q2 | $3.49M | Buy |
148,975
+5,020
| +3% | +$116K | 0.68% | 48 |
|
|
2025
Q1 | $3.49M | Sell |
143,955
-4,025
| -3% | -$94.1K | 0.78% | 39 |
|
|
2024
Q4 | $3.32M | Sell |
147,980
-21,220
| -13% | -$499K | 0.73% | 41 |
|
|
2024
Q3 | $3.98M | Sell |
169,200
-4,505
| -3% | -$103K | 0.9% | 31 |
|
|
2024
Q2 | $3.78M | Buy |
173,705
+2,010
| +1% | +$43.8K | 0.87% | 32 |
|
|
2024
Q1 | $3.78M | Buy |
171,695
+8,320
| +5% | +$175K | 0.9% | 32 |
|
|
2023
Q4 | $3.33M | Buy |
163,375
+16,480
| +11% | +$325K | 0.85% | 33 |
|
|
2023
Q3 | $2.91M | Buy |
146,895
+10,370
| +8% | +$212K | 0.8% | 35 |
|
|
2023
Q2 | $2.75M | Sell |
136,525
-1,700
| -1% | -$34.2K | 0.74% | 37 |
|
|
2023
Q1 | $2.81M | Sell |
138,225
-2,450
| -2% | -$50.3K | 0.83% | 28 |
|
|
2022
Q4 | $2.93M | Sell |
140,675
-14,155
| -9% | -$290K | 0.89% | 27 |
|
|
2022
Q3 | $2.83M | Buy |
154,830
+4,645
| +3% | +$93.9K | 0.93% | 24 |
|
|
2022
Q2 | $3.02M | Buy |
150,185
+14,360
| +11% | +$303K | 0.94% | 23 |
|
|
2022
Q1 | $2.9M | Buy |
135,825
+6,680
| +5% | +$139K | 0.74% | 32 |
|
|
2021
Q4 | $2.61M | Buy |
129,145
+6,150
| +5% | +$121K | 0.62% | 40 |
|
|
2021
Q3 | $2.32M | Sell |
122,995
-11,315
| -8% | -$219K | 0.57% | 45 |
|
|
2021
Q2 | $2.59M | Buy |
134,310
+3,625
| +3% | +$70.4K | 0.63% | 41 |
|
|
2021
Q1 | $2.48M | Buy |
130,685
+19,085
| +17% | +$348K | 0.68% | 36 |
|
|
2020
Q4 | $1.96M | Buy |
111,600
+2,380
| +2% | +$40.3K | 0.61% | 42 |
|
|
2020
Q3 | $1.76M | Sell |
109,220
-1,245
| -1% | -$20.7K | 0.67% | 40 |
|
|
2020
Q2 | $1.79M | Buy |
110,465
+6,205
| +6% | +$100K | 0.77% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
104,260
+5,845
| +6% | +$103K | 0.82% | 30 |
|
|
2019
Q4 | $1.93M | Buy |
+98,415
| New | +$1.88M | 0.85% | 28 |
|
Other funds holding HDV
